Company data from Slovak public registers

Active

CERVO, s. r. o.

Company financial profileCompany ID 52902480Poštová 377/11, 95145 Horné LefantovceFounded 2020

Turnover 2025

37 K €

+135 %
Company ID
52902480
Tax ID
2121176728
VAT ID
SK2121176728, under §4, registered since Wednesday, April 15, 2020
Registered office
CERVO, s. r. o.Poštová 377/11 95145 Horné Lefantovce
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50478/N

Profit 2025

736 €

+231 %

Assets

65 K €

+2,376 %

Equity

30 K €

+554 %

Debt ratio

53.8 %

−298 pp

Gross margin

56.4 %

+33 pp
Coming soon

Andromia score

Profit

+231 %
562 €−9,830 €−1,073 €−704 €−562 €736 €202020212022202320242025

Revenue

+135 %
19 K €12 K €17 K €14 K €16 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+5.6 pp

Profit / revenue

ROA

1.1 %

+23 pp

Return on assets

ROE

2.5 %

−6.1 pp

Return on equity

Current ratio

0.73

+158 %

Current assets / current liabilities

Earnings before tax

1,076 €

+585 %

Profit + income tax

Effective tax

31.6 %

+185 pp

Income tax / earnings before tax

Net working capital

−3,769 €

+43 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202012 K €202117 K €202214 K €202316 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €14 K €16 K €37 K €
Value added8,358 €9,997 €3,667 €21 K €
Operating revenue17 K €14 K €16 K €37 K €
Profit after tax−1,073 €−704 €−562 €736 €
Income tax27 €57 €340 €340 €

Assets

  • Non-current assets55 K €
  • Current assets10 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €2,624 €65 K €
Non-current assets5,625 €1,875 €0 €55 K €
Property, plant and equipment5,625 €1,875 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €2,624 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,366 €1,008 €1,556 €9,157 €
Financial accounts15 K €17 K €1,068 €1,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €2,624 €65 K €
Equity−5,340 €−6,045 €−6,607 €30 K €
Share capital5,000 €5,000 €5,000 €41 K €
Profit/loss of previous years−9,295 €−10 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−1,073 €−704 €−562 €736 €
Liabilities27 K €26 K €9,231 €35 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities27 K €26 K €9,231 €14 K €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

147 €0 €27 €57 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period94.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prevádzkovanie čerpacej staniceValid from Thursday, February 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 6, 2020

    Address Poštová 377/11, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Poštová 377/11, 95145 Horné Lefantovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Friday, August 5, 2022

    Address Púpavova 3761/2, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50478/N
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CERVO, s. r. o.

Registered office

CERVO, s. r. o.

Poštová 377/11, 95145 Horné Lefantovce

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